GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.29M
3
+$7.09M
4
MSI icon
Motorola Solutions
MSI
+$6.84M
5
CTXS
Citrix Systems Inc
CTXS
+$4.34M

Top Sells

1
+$6.1M
2
+$5.66M
3
+$4.85M
4
QCOM icon
Qualcomm
QCOM
+$4.55M
5
CCI icon
Crown Castle
CCI
+$4.3M

Sector Composition

1 Healthcare 15.07%
2 Industrials 13.4%
3 Consumer Discretionary 12.62%
4 Technology 11.4%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.25%
145,063
+15,735
27
$4.41M 0.24%
201,729
-57,076
28
$4.4M 0.24%
43,211
+25,801
29
$4.38M 0.24%
86,677
+48,800
30
$4.3M 0.24%
43,953
+23,274
31
$4.29M 0.24%
210,429
-41,680
32
$4.23M 0.23%
234,021
+59,919
33
$4.22M 0.23%
80,093
+18,913
34
$4.15M 0.23%
1,322,151
+417,127
35
$4.14M 0.23%
23,009
+11,666
36
$4.01M 0.22%
60,524
+29,419
37
$3.92M 0.22%
18,050
+6,570
38
$3.9M 0.22%
94,425
+3,563
39
$3.89M 0.22%
69,710
+3,364
40
$3.88M 0.21%
123,392
+3,000
41
$3.84M 0.21%
107,356
+34,482
42
$3.83M 0.21%
114,988
+9,042
43
$3.8M 0.21%
37,584
+22,465
44
$3.79M 0.21%
26,855
+18,998
45
$3.72M 0.21%
+75,935
46
$3.72M 0.21%
+63,851
47
$3.68M 0.2%
602,650
+28,111
48
$3.67M 0.2%
134,307
+3,751
49
$3.65M 0.2%
42,762
-16,025
50
$3.65M 0.2%
24,125
-7,129
1
2
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